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LSA

Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
-25.8%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$143M
Cap. Flow
+$639M
Cap. Flow %
24.04%
Top 10 Hldgs %
29.85%
Holding
1,367
New
126
Increased
508
Reduced
472
Closed
91

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$92.2M
2
AMZN icon
Amazon
AMZN
+$61.5M
3
NFLX icon
Netflix
NFLX
+$57.4M
4
TSLA icon
Tesla
TSLA
+$49.6M
5
XYZ
Block Inc
XYZ
+$28.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
TWTR
Twitter, Inc.
TWTR
+$19.9M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
BABA icon
Alibaba
BABA
+$13.8M
5
FDX icon
FedEx
FDX
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Consumer Discretionary 15.72%
3 Communication Services 15.11%
4 Financials 7.86%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
451
Rapid7
RPD
$799M
$349K 0.01%
5,218
+262
+5% +$21.6K
GHC icon
452
Graham Holdings Company
GHC
$4.88B
$347K 0.01%
612
+185
+43% +$110K
RYAAY icon
453
Ryanair
RYAAY
$28.3B
$346K 0.01%
12,873
+1,365
+12% +$45.8K
SEE
454
DELISTED
Sealed Air
SEE
$345K 0.01%
5,982
+91
+2% +$5.74K
MSGS icon
455
Madison Square Garden
MSGS
$9.6B
$344K 0.01%
2,277
+748
+49% +$121K
CTLT
456
DELISTED
CATALENT, INC.
CTLT
$343K 0.01%
3,201
-1,122
-26% -$114K
CLX icon
457
Clorox
CLX
$12.8B
$343K 0.01%
2,434
-1,217
-33% -$174K
WRK
458
DELISTED
WestRock Company
WRK
$342K 0.01%
8,595
+132
+2% +$6.21K
VRTX icon
459
CALL
Vertex Pharmaceuticals
VRTX
$137B
$338K 0.01%
1,200
+400
+50% +$107K
RIOT icon
460
Riot Platforms
RIOT
$7.87B
$338K 0.01%
80,682
+28,180
+54% +$262K
ENB icon
461
Enbridge
ENB
$111B
$333K 0.01%
7,028
+5,929
+539% +$265K
CI icon
462
Cigna
CI
$72.5B
$331K 0.01%
1,255
-1,059
-46% -$273K
NIU
463
Niu Technologies
NIU
$157M
$325K 0.01%
37,820
+777
+2% +$6.57K
AKAM icon
464
Akamai
AKAM
$15.8B
$322K 0.01%
3,524
+1,020
+41% +$106K
GAP
465
The Gap Inc
GAP
$7.07B
$321K 0.01%
38,937
+11,712
+43% +$136K
LEV
466
DELISTED
The Lion Electric Company
LEV
$320K 0.01%
76,000
– –
AVY icon
467
Avery Dennison
AVY
$13.8B
$318K 0.01%
1,964
+31
+2% +$5.3K
ADI icon
468
Analog Devices
ADI
$180B
$316K 0.01%
2,166
-258
-11% -$40.6K
CCK icon
469
Crown Holdings
CCK
$12.7B
$316K 0.01%
3,433
+54
+2% +$5.77K
CSIQ icon
470
Canadian Solar
CSIQ
$1B
$315K 0.01%
10,101
+1,023
+11% +$31.4K
EQT icon
471
EQT Corp
EQT
$33.7B
$314K 0.01%
9,132
+2,242
+33% +$92.4K
STLD icon
472
Steel Dynamics
STLD
$31.4B
$310K 0.01%
4,680
-2,188
-32% -$175K
CRNC icon
473
Cerence
CRNC
$360M
$308K 0.01%
12,192
+5,196
+74% +$155K
AQUA
474
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$304K 0.01%
9,362
-193
-2% -$7.35K
TENB icon
475
Tenable Holdings
TENB
$3.76B
$303K 0.01%
6,672
-2,570
-28% -$132K
17 18
19
20 21

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Leonteq Securities AG's Q2 2022 Portfolio in Review

As of Q2 2022, Leonteq Securities AG held 1,367 positions worth $2.66B, down 5.1% from $2.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leonteq Securities AG deployed $639M of net new capital in Q2 2022, opening 126 new positions and adding to 508 existing holdings. Its largest new stake was Warner Bros: 429,499 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $34.1M trimmed.

  • Leonteq Securities AG's largest Q2 2022 buy was Warner Bros: 429,499 shares worth $5.76M.
  • Leonteq Securities AG added most to NVIDIA in Q2 2022, an estimated $92.2M increase.
  • Leonteq Securities AG's biggest Q2 2022 reduction was Apple, cutting an estimated $34.1M.
  • Leonteq Securities AG fully exited McDonald's in Q2 2022, selling an estimated $7.06M.
  • Leonteq Securities AG's ten largest holdings make up 30% of its $2.66B portfolio in Q2 2022.
  • Leonteq Securities AG opened 126 new positions and closed 91 in Q2 2022.
  • Leonteq Securities AG's portfolio value fell 5.1% quarter-over-quarter to $2.66B.

Based on Leonteq Securities AG's 13F filing for Q2 2022, filed 26 Mar 2026.